<?xml version="1.0" encoding="utf-8"?>
<!--
  == Copyright (c) 2002-2005. All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/documents/license
  -->
<FpML version="4-2" xsi:type="DataDocument" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2005/FpML-4-2 ../fpml-main-4-2.xsd" xmlns="http://www.fpml.org/2005/FpML-4-2">
	<trade>
		<tradeHeader>
			<partyTradeIdentifier>
				<partyReference href="partyA"/>
				<tradeId tradeIdScheme="http://www.partyA.com/trade-id">123</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="partyB"/>
				<tradeId tradeIdScheme="http://www.partyB.com/trade-id">123</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2000-08-30</tradeDate>
		</tradeHeader>
		<swaption>
			<buyerPartyReference href="partyA"/>
			<sellerPartyReference href="partyB"/>
			<premium>
				<payerPartyReference href="partyA"/>
				<receiverPartyReference href="partyB"/>
				<paymentAmount>
					<currency>EUR</currency>
					<amount>100000</amount>
				</paymentAmount>
				<paymentDate>
					<unadjustedDate>2000-08-30</unadjustedDate>
					<dateAdjustments>
						<businessDayConvention>FOLLOWING</businessDayConvention>
						<businessCenters>
							<businessCenter>EUTA</businessCenter>
						</businessCenters>
					</dateAdjustments>
				</paymentDate>
			</premium>
			<americanExercise id="americanExercise0">
				<commencementDate>
					<adjustableDate>
						<unadjustedDate>2000-08-30</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>FOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter>EUTA</businessCenter>
								<businessCenter>GBLO</businessCenter>
							</businessCenters>
						</dateAdjustments>
					</adjustableDate>
				</commencementDate>
				<expirationDate>
					<adjustableDate>
						<unadjustedDate>2002-08-30</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>FOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter>EUTA</businessCenter>
								<businessCenter>GBLO</businessCenter>
							</businessCenters>
						</dateAdjustments>
					</adjustableDate>
				</expirationDate>
				<relevantUnderlyingDate>
					<relativeDates>
						<periodMultiplier>2</periodMultiplier>
						<period>D</period>
						<dayType>Business</dayType>
						<businessDayConvention>NONE</businessDayConvention>
						<businessCenters>
							<businessCenter>EUTA</businessCenter>
							<businessCenter>GBLO</businessCenter>
						</businessCenters>
						<dateRelativeTo href="americanExercise0"/>
					</relativeDates>
				</relevantUnderlyingDate>
				<earliestExerciseTime>
					<hourMinuteTime>09:00:00</hourMinuteTime>
					<businessCenter>EUTA</businessCenter>
				</earliestExerciseTime>
				<latestExerciseTime>
					<hourMinuteTime>11:00:00</hourMinuteTime>
					<businessCenter>EUTA</businessCenter>
				</latestExerciseTime>
				<expirationTime>
					<hourMinuteTime>11:00:00</hourMinuteTime>
					<businessCenter>EUTA</businessCenter>
				</expirationTime>
			</americanExercise>
			<exerciseProcedure>
				<manualExercise>
					<exerciseNotice>
						<partyReference href="partyB"/>
						<businessCenter>GBLO</businessCenter>
					</exerciseNotice>
				</manualExercise>
				<followUpConfirmation>true</followUpConfirmation>
			</exerciseProcedure>
			<calculationAgent>
				<calculationAgentPartyReference href="partyB"/>
			</calculationAgent>
			<swaptionStraddle>false</swaptionStraddle>
			<swap>
				<swapStream>
					<payerPartyReference href="partyA"/>
					<receiverPartyReference href="partyB"/>
					<calculationPeriodDates id="CalcPeriodDates0">
						<effectiveDate>
							<unadjustedDate>2001-08-30</unadjustedDate>
							<dateAdjustments>
								<businessDayConvention>NONE</businessDayConvention>
							</dateAdjustments>
						</effectiveDate>
						<terminationDate>
							<unadjustedDate>2006-08-30</unadjustedDate>
							<dateAdjustments>
								<businessDayConvention>MODFOLLOWING</businessDayConvention>
								<businessCenters id="accrualBusinessCenters0">
									<businessCenter>EUTA</businessCenter>
								</businessCenters>
							</dateAdjustments>
						</terminationDate>
						<calculationPeriodDatesAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCentersReference href="accrualBusinessCenters0"/>
						</calculationPeriodDatesAdjustments>
						<calculationPeriodFrequency>
							<periodMultiplier>1</periodMultiplier>
							<period>Y</period>
							<rollConvention>30</rollConvention>
						</calculationPeriodFrequency>
					</calculationPeriodDates>
					<paymentDates>
						<calculationPeriodDatesReference href="CalcPeriodDates0"/>
						<paymentFrequency>
							<periodMultiplier>1</periodMultiplier>
							<period>Y</period>
						</paymentFrequency>
						<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
						<paymentDatesAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters id="paymentBusinessCenters0">
								<businessCenter>EUTA</businessCenter>
							</businessCenters>
						</paymentDatesAdjustments>
					</paymentDates>
					<calculationPeriodAmount>
						<calculation>
							<notionalSchedule>
								<notionalStepSchedule>
									<initialValue>100000000</initialValue>
									<currency>EUR</currency>
								</notionalStepSchedule>
							</notionalSchedule>
							<fixedRateSchedule>
								<initialValue>0.05</initialValue>
							</fixedRateSchedule>
							<dayCountFraction>30/360</dayCountFraction>
						</calculation>
					</calculationPeriodAmount>
				</swapStream>
				<swapStream>
					<payerPartyReference href="partyB"/>
					<receiverPartyReference href="partyA"/>
					<calculationPeriodDates id="CalcPeriodDates1">
						<effectiveDate>
							<unadjustedDate>2001-08-30</unadjustedDate>
							<dateAdjustments>
								<businessDayConvention>NONE</businessDayConvention>
							</dateAdjustments>
						</effectiveDate>
						<terminationDate>
							<unadjustedDate>2006-08-30</unadjustedDate>
							<dateAdjustments>
								<businessDayConvention>MODFOLLOWING</businessDayConvention>
								<businessCenters id="accrualBusinessCenters1">
									<businessCenter>EUTA</businessCenter>
								</businessCenters>
							</dateAdjustments>
						</terminationDate>
						<calculationPeriodDatesAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCentersReference href="accrualBusinessCenters1"/>
						</calculationPeriodDatesAdjustments>
						<calculationPeriodFrequency>
							<periodMultiplier>6</periodMultiplier>
							<period>M</period>
							<rollConvention>30</rollConvention>
						</calculationPeriodFrequency>
					</calculationPeriodDates>
					<paymentDates>
						<calculationPeriodDatesReference href="CalcPeriodDates1"/>
						<paymentFrequency>
							<periodMultiplier>6</periodMultiplier>
							<period>M</period>
						</paymentFrequency>
						<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
						<paymentDatesAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters id="paymentBusinessCenters1">
								<businessCenter>EUTA</businessCenter>
							</businessCenters>
						</paymentDatesAdjustments>
					</paymentDates>
					<resetDates id="resetDates0">
						<calculationPeriodDatesReference href="CalcPeriodDates1"/>
						<resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
						<fixingDates>
							<periodMultiplier>-2</periodMultiplier>
							<period>D</period>
							<dayType>Business</dayType>
							<businessDayConvention>NONE</businessDayConvention>
							<businessCenters id="fixingBusinessCenters0">
								<businessCenter>EUTA</businessCenter>
							</businessCenters>
							<dateRelativeTo href="resetDates0"/>
						</fixingDates>
						<resetFrequency>
							<periodMultiplier>6</periodMultiplier>
							<period>M</period>
						</resetFrequency>
						<resetDatesAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCentersReference href="paymentBusinessCenters1"/>
						</resetDatesAdjustments>
					</resetDates>
					<calculationPeriodAmount>
						<calculation>
							<notionalSchedule>
								<notionalStepSchedule>
									<initialValue>100000000</initialValue>
									<currency>EUR</currency>
								</notionalStepSchedule>
							</notionalSchedule>
							<floatingRateCalculation>
								<floatingRateIndex>EUR-EURIBOR-Telerate</floatingRateIndex>
								<indexTenor>
									<periodMultiplier>6</periodMultiplier>
									<period>M</period>
								</indexTenor>
							</floatingRateCalculation>
							<dayCountFraction>ACT/360</dayCountFraction>
						</calculation>
					</calculationPeriodAmount>
				</swapStream>
			</swap>
		</swaption>
	</trade>
	<party id="partyA">
		<partyId>partyA</partyId>
	</party>
	<party id="partyB">
		<partyId>partyB</partyId>
	</party>
</FpML>
